NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

Sector Composition

1 Industrials 14.68%
2 Financials 11.68%
3 Consumer Discretionary 11.41%
4 Technology 11.1%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.4%
246,404
-422
2
$29.1M 3.02%
455,566
+12,250
3
$28.9M 3.01%
292,812
-16,975
4
$25.4M 2.65%
200,265
-75,808
5
$25M 2.6%
128,503
+4,205
6
$23.7M 2.46%
63,330
+817
7
$22.1M 2.3%
99,434
+378
8
$16.2M 1.69%
126,544
+2,566
9
$14.9M 1.55%
1,204,542
-118,325
10
$13.2M 1.37%
203,763
+659
11
$11.7M 1.22%
389,030
-7,479
12
$10.8M 1.13%
512,503
+1,005
13
$10.8M 1.13%
31,487
+81
14
$10.4M 1.09%
529,531
-201,516
15
$10.1M 1.05%
57,382
16
$10M 1.05%
63,830
+360
17
$9.78M 1.02%
91,258
-2,497
18
$9.6M 1%
64,745
+1,677
19
$9.41M 0.98%
57,780
+660
20
$9.18M 0.95%
179,541
+49,490
21
$8.82M 0.92%
509,308
+2,458
22
$8.58M 0.89%
398,245
+25,875
23
$8.29M 0.86%
86,205
+939
24
$8.25M 0.86%
203,725
-17,695
25
$8.2M 0.85%
222,786
+8,710
1
2 3 4 5